(NUSC) Nuveen ESG Small-Cap - Ratings and Ratios
Small-Cap Stocks, ESG Filtered, US Listed, Equity ETF
Dividends
| Dividend Yield | 1.04% |
| Yield on Cost 5y | 1.43% |
| Yield CAGR 5y | 24.62% |
| Payout Consistency | 73.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.4% |
| Value at Risk 5%th | 29.5% |
| Relative Tail Risk | -2.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.05 |
| Alpha | -11.36 |
| CAGR/Max DD | 0.42 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.492 |
| Beta | 1.023 |
| Beta Downside | 1.044 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.95% |
| Mean DD | 6.39% |
| Median DD | 5.29% |
Description: NUSC Nuveen ESG Small-Cap November 16, 2025
The Nuveen ESG Small-Cap ETF (BATS:NUSC) is mandated to allocate at least 80 % of its net assets-plus any borrowed capital-to the securities that compose its underlying index. The index tracks U.S.-listed small-cap companies that satisfy Nuveen’s defined environmental, social, and governance (ESG) screens, meaning the fund’s exposure is limited to firms that meet specific sustainability criteria while remaining within the small-cap market segment.
Based on publicly available data (as of Q3 2024), NUSC carries an expense ratio of roughly 0.35 % and manages around $220 million in assets, placing it in the mid-size tier for niche ESG ETFs. Recent quarterly performance has been driven largely by consumer-discretionary and technology sub-sectors, which together account for about 45 % of the portfolio’s weight-a pattern consistent with broader small-cap dynamics that tend to outperform during periods of robust U.S. GDP growth and low interest-rate environments. A key risk metric is the fund’s beta of ~1.2 relative to the Russell 2000, indicating higher volatility that investors should factor into portfolio construction.
For a deeper, data-rich look at NUSC’s risk-adjusted returns, ESG score breakdowns, and scenario analyses, you might explore the ValueRay platform.
What is the price of NUSC shares?
Over the past week, the price has changed by +1.54%, over one month by +3.70%, over three months by +5.17% and over the past year by +3.76%.
Is NUSC a buy, sell or hold?
What are the forecasts/targets for the NUSC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48.4 | 5.2% |
NUSC Fundamental Data Overview December 02, 2025
Beta = 1.28
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.27b USD (1.27b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.27b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.27b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.78% (E(1.27b)/V(1.27b) * Re(9.78%) + (debt-free company))
Discount Rate = 9.78% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for NUSC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle